Xinlun New Materials Co., Ltd.
SZSE:002341.SZ
3.68 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.143 | 17.209 | 17.343 | 16.218 | 23.359 | 34.582 | 17.927 | 27.317 | 22.516 | 19.588 | 40.498 | 35.979 | 64.55 | 147.295 | 248.561 | 322.976 | 354.657 | 451.148 | 783.691 | 963.466 | 1,480.711 | 1,609.925 | 1,283.81 | 1,621.585 | 1,188.535 | 1,407.305 | 1,257.959 | 1,574.906 | 1,264.544 | 1,730.319 | 695.971 | 251.884 | 617.815 | 336.009 | 286.444 | 315.886 | 293.303 | 352.386 | 368.723 | 540.608 | 399.551 | 496.163 | 439.805 | 457.671 | 746.705 | 163.758 | 102.609 | 133.397 | 215.844 | 265.351 | 241.21 | 256.624 | 288.792 | 316.697 | 352.092 | 341.304 | 350.268 | 86.644 | 10.764 | 25.616 | 18.959 |
| Kortetermijnbeleggingen
| 0 | 0.815 | -214.204 | -225.411 | -199.516 | 0.64 | 111.35 | 1.5 | 0.643 | 0.01 | 0.043 | 3.636 | 20.24 | 18.935 | 75.839 | 35.419 | 21.505 | -399.75 | -328.427 | -332.991 | -336.352 | -342.681 | -299.604 | -293.685 | -291.131 | -194.78 | -181.516 | -176.312 | -86.034 | -79.479 | -75.472 | -56.005 | -61.906 | -71.995 | -41.069 | -42.286 | -46.057 | -44.727 | -38.204 | -38.645 | -32.025 | -32.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.143 | 18.024 | 17.343 | 16.218 | 23.359 | 35.222 | 17.927 | 28.817 | 23.159 | 19.598 | 40.54 | 39.614 | 84.79 | 166.23 | 324.4 | 358.395 | 376.162 | 451.148 | 783.691 | 963.466 | 1,480.711 | 1,609.925 | 1,283.81 | 1,621.585 | 1,188.535 | 1,407.305 | 1,257.959 | 1,574.906 | 1,264.544 | 1,730.319 | 695.971 | 251.884 | 617.815 | 336.009 | 286.444 | 315.886 | 293.303 | 352.386 | 368.723 | 540.608 | 399.551 | 496.163 | 439.805 | 457.671 | 746.705 | 163.758 | 102.609 | 133.397 | 215.844 | 265.351 | 241.21 | 256.624 | 288.792 | 316.697 | 352.092 | 341.304 | 350.268 | 86.644 | 10.764 | 25.616 | 18.959 |
| Nettovorderingen
| 262.926 | 280.982 | 662.874 | 668.333 | 682.555 | 705.114 | 1,264.105 | 1,249.834 | 1,152.45 | 1,069.356 | 1,220.104 | 1,367.259 | 1,517.405 | 1,555.484 | 1,520.685 | 1,530.086 | 1,735.276 | 1,665.622 | 2,454.373 | 2,172.662 | 1,945.941 | 1,791.135 | 2,354.527 | 1,944.472 | 1,357.255 | 1,160.243 | 1,463.93 | 1,351.946 | 1,409.985 | 1,173.106 | 1,303.563 | 1,012.407 | 879.079 | 873.644 | 964.005 | 936.886 | 954.844 | 945.413 | 1,183.669 | 1,084.715 | 1,088.719 | 1,051.305 | 1,033.31 | 946.069 | 918.185 | 878.67 | 910.166 | 806.315 | 581.43 | 483.021 | 440.153 | 383.141 | 300.236 | 196.814 | 192.681 | 173.858 | 163.92 | 101.767 | 145.727 | 76.951 | 69.154 |
| Voorraad
| 130.805 | 125.165 | 160.216 | 172.294 | 189.873 | 188.392 | 276.845 | 258.569 | 254.242 | 282.783 | 254.326 | 271.486 | 348.606 | 330.205 | 462.979 | 465.711 | 460.427 | 661.519 | 753.317 | 693.227 | 673.738 | 652.687 | 653.404 | 671.518 | 530.899 | 427.278 | 452.169 | 374.48 | 406.094 | 380.677 | 382.208 | 277.037 | 268.573 | 242.695 | 299.171 | 276.005 | 286.057 | 275.438 | 292.977 | 271.694 | 276.641 | 276.129 | 295.584 | 245.031 | 247.487 | 195.282 | 277.508 | 254.771 | 233.729 | 171.481 | 244.791 | 220.686 | 173.081 | 161.745 | 143.199 | 110.227 | 90.78 | 74.822 | 77.072 | 61.839 | 45.736 |
| Overige vlottende activa
| 1.825 | 6.397 | 8.215 | 10.317 | 11.189 | 15.495 | 8.189 | 7.714 | 99.239 | 101.107 | 103.665 | 106.316 | 121.453 | 123.957 | 188.522 | 194.424 | 162.384 | 149.403 | 181.877 | 172.929 | 169.722 | 151.343 | 104.41 | 82.806 | 57.021 | 28.816 | 24.876 | 26.14 | 11.001 | 20.418 | 20.446 | 35.858 | 41.834 | 43.243 | 42.266 | 37.058 | 29.846 | 31.555 | 0.438 | 0.38 | 0.452 | -22.196 | 0.818 | 0.567 | 0.476 | -20.904 | 1.328 | 0.095 | 0.067 | 0.105 | 1.202 | 1.324 | 0.639 | 0.337 | 0.065 | 0.131 | 0.249 | 0.489 | 0.694 | 0.783 | -3.985 |
| Totaal vlottende activa
| 632.574 | 687.595 | 848.647 | 867.162 | 906.976 | 944.223 | 1,567.066 | 1,544.934 | 1,529.089 | 1,472.845 | 1,618.635 | 1,784.675 | 2,072.254 | 2,175.877 | 2,496.586 | 2,548.617 | 2,734.248 | 2,927.693 | 4,173.259 | 4,002.284 | 4,270.112 | 4,205.089 | 4,396.152 | 4,320.38 | 3,133.711 | 3,023.641 | 3,198.934 | 3,327.474 | 3,091.624 | 3,304.521 | 2,402.189 | 1,577.186 | 1,807.301 | 1,495.591 | 1,591.886 | 1,565.834 | 1,564.05 | 1,604.792 | 1,845.807 | 1,897.397 | 1,765.362 | 1,801.401 | 1,769.517 | 1,649.339 | 1,912.853 | 1,216.806 | 1,291.61 | 1,194.578 | 1,031.07 | 919.958 | 927.357 | 861.775 | 762.748 | 675.593 | 688.037 | 625.52 | 605.217 | 263.723 | 234.257 | 165.189 | 129.864 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,390.221 | 1,421.986 | 1,452.432 | 1,467.212 | 1,480.88 | 1,502.794 | 1,573.931 | 1,605.537 | 1,622.128 | 1,627.679 | 1,847.975 | 1,882.17 | 1,980.224 | 2,001.769 | 2,400.919 | 2,436.28 | 2,413.176 | 2,422.382 | 2,505.568 | 2,519.143 | 2,469.623 | 2,394.891 | 1,972.863 | 1,952.129 | 1,803.143 | 1,727.305 | 1,585.31 | 1,540.124 | 1,660.853 | 1,601.869 | 1,520.145 | 1,415.915 | 1,408.851 | 1,402.274 | 1,397.099 | 1,345.813 | 1,231.921 | 1,102.49 | 806.013 | 730.995 | 724.615 | 705.187 | 754.848 | 618.506 | 564.379 | 503.001 | 448.724 | 431.127 | 389.305 | 373.21 | 313.857 | 277.599 | 252.408 | 222.866 | 136.68 | 105.24 | 86.779 | 78.635 | 66.017 | 61.984 | 56.223 |
| Goodwill
| 326.416 | 326.416 | 326.416 | 326.416 | 326.416 | 326.416 | 573.27 | 573.27 | 573.27 | 573.27 | 1,007.119 | 1,007.119 | 1,007.119 | 1,007.119 | 1,722.276 | 1,722.276 | 1,722.276 | 1,722.276 | 1,753.313 | 1,753.313 | 1,752.465 | 1,740.776 | 1,742.881 | 1,742.881 | 489.378 | 489.378 | 489.718 | 489.718 | 489.718 | 489.718 | 463.788 | 124.975 | 123.702 | 123.702 | 123.702 | 123.702 | 123.511 | 123.362 | 123.362 | 123.362 | 123.362 | 123.362 | 123.32 | 123.32 | 22.852 | 22.208 | 22.785 | 21.549 | 4.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 461.191 | 471.035 | 492.32 | 501.818 | 511.868 | 519.83 | 536.075 | 549.675 | 558.072 | 568.348 | 618.538 | 621.567 | 629.607 | 625.746 | 650.018 | 644.347 | 637.333 | 628.461 | 608.751 | 593.055 | 559.537 | 565.361 | 538.481 | 582.736 | 528.111 | 525.911 | 515.217 | 510.268 | 521.023 | 498.207 | 495.964 | 364.055 | 292.727 | 288.42 | 281.525 | 279.086 | 275.566 | 268.942 | 238.895 | 231.968 | 226.21 | 156.545 | 155.194 | 153.92 | 108.508 | 105.928 | 63.452 | 62.647 | 59.406 | 57.678 | 58.727 | 53.889 | 51.524 | 51.418 | 56.089 | 51.996 | 49.599 | 47.018 | 45.832 | 43.551 | 39.471 |
| Goodwill en immateriële activa
| 787.608 | 797.452 | 818.736 | 828.235 | 838.285 | 846.247 | 1,109.346 | 1,122.945 | 1,131.342 | 1,141.618 | 1,625.657 | 1,628.686 | 1,636.726 | 1,632.865 | 2,372.294 | 2,366.623 | 2,359.609 | 2,350.737 | 2,362.064 | 2,346.368 | 2,312.002 | 2,306.137 | 2,281.362 | 2,325.617 | 1,017.49 | 1,015.29 | 1,004.935 | 999.986 | 1,010.741 | 987.925 | 959.752 | 489.03 | 416.428 | 412.121 | 405.227 | 402.788 | 399.077 | 392.304 | 362.257 | 355.33 | 349.572 | 279.907 | 278.514 | 277.24 | 131.36 | 128.136 | 86.238 | 84.195 | 64.361 | 57.678 | 58.727 | 53.889 | 51.524 | 51.418 | 56.089 | 51.996 | 49.599 | 47.018 | 45.832 | 43.551 | 39.471 |
| Langetermijnbeleggingen
| 109.154 | 109.115 | 323.803 | 335.538 | 309.71 | 109.476 | -0 | 109.768 | 140.527 | 141.675 | 170.318 | 167.423 | 110.241 | 111.36 | 1,191.178 | 1,232.254 | 1,250.676 | 1,671.797 | 407.627 | 411.914 | 414.159 | 423.322 | 378.165 | 352.176 | 349.972 | 254.412 | 241.184 | 236.183 | 143.544 | 136.489 | 129.699 | 130.428 | 136.95 | 147.384 | 117.432 | 99.403 | 103.344 | 98.505 | 92.176 | 72.684 | 66.221 | 67.206 | 28.232 | 21.856 | 21.861 | 21.826 | 15.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 91.619 | 80.284 | 233.283 | 225.495 | 221.153 | 217.994 | 212.458 | 211.547 | 211.316 | 208.217 | 179.626 | 160.854 | 164.498 | 153.455 | 141.997 | 126.943 | 117.199 | 112.884 | 99.21 | 83.583 | 70.571 | 65.785 | 88.265 | 80.013 | 77.207 | 73.68 | 62.525 | 55.841 | 55.43 | 52.86 | 44.587 | 41.883 | 36.503 | 36.662 | 32.126 | 26.405 | 25.618 | 22.895 | 19.475 | 19.475 | 19.479 | 19.057 | 18.322 | 17.698 | 12.111 | 10.828 | 6.389 | 5.842 | 6.144 | 6.187 | 4.355 | 3.617 | 1.698 | 1.698 | 1.478 | 1.478 | 0.777 | 0.777 | 0.533 | 0.533 | 0.229 |
| Overige niet-vlottende activa
| 786.534 | 788.872 | 932.863 | 932.863 | 969.405 | 1,181.319 | 1,574.447 | 1,645.514 | 1,658.676 | 1,681.769 | 1,650.332 | 1,664.236 | 1,708.115 | 1,673.68 | 648.531 | 586.85 | 560.051 | 78.245 | 140.418 | 228.789 | 223.331 | 155.783 | 542.154 | 238.746 | 213.724 | 238.865 | 148.639 | 165.775 | 172.062 | 131.055 | 175.85 | 291.941 | 161.714 | 141.357 | 152.06 | 151.808 | 175.925 | 154.806 | 157.805 | 176.344 | 95.88 | 145.273 | 1.831 | 2.591 | 3.238 | 3.416 | 3.899 | 20.374 | 22.262 | 21.511 | 18.958 | 15.787 | 16.196 | 16.733 | 15.583 | 15.959 | 13.635 | 12.286 | 14.967 | 15.397 | 14.289 |
| Totaal niet-vlottende activa
| 3,165.135 | 3,197.709 | 3,761.118 | 3,789.343 | 3,819.433 | 3,857.83 | 4,470.181 | 4,695.311 | 4,763.988 | 4,800.957 | 5,473.908 | 5,503.369 | 5,599.804 | 5,573.13 | 6,754.919 | 6,748.95 | 6,700.71 | 6,636.045 | 5,514.886 | 5,589.797 | 5,489.686 | 5,345.918 | 5,262.808 | 4,948.681 | 3,461.537 | 3,309.552 | 3,042.594 | 2,997.91 | 3,042.631 | 2,910.198 | 2,830.033 | 2,369.197 | 2,160.446 | 2,139.799 | 2,103.943 | 2,026.217 | 1,935.885 | 1,771.001 | 1,437.727 | 1,354.829 | 1,255.766 | 1,216.629 | 1,081.748 | 937.891 | 732.949 | 667.208 | 561.179 | 541.538 | 482.072 | 458.585 | 395.897 | 350.892 | 321.825 | 292.715 | 209.831 | 174.673 | 150.79 | 138.717 | 127.35 | 121.464 | 110.212 |
| Totaal activa
| 3,797.709 | 3,885.304 | 4,609.766 | 4,656.505 | 4,726.409 | 4,802.053 | 6,037.248 | 6,240.245 | 6,293.077 | 6,273.802 | 7,092.544 | 7,288.044 | 7,672.058 | 7,749.007 | 9,251.505 | 9,297.567 | 9,434.959 | 9,563.737 | 9,688.145 | 9,592.081 | 9,759.798 | 9,551.007 | 9,658.96 | 9,269.061 | 6,595.248 | 6,333.192 | 6,241.527 | 6,325.383 | 6,134.255 | 6,214.719 | 5,232.223 | 3,946.383 | 3,967.747 | 3,635.39 | 3,695.83 | 3,592.051 | 3,499.935 | 3,375.793 | 3,283.533 | 3,252.226 | 3,021.129 | 3,018.03 | 2,851.265 | 2,587.23 | 2,645.801 | 1,884.014 | 1,852.79 | 1,736.116 | 1,513.143 | 1,378.544 | 1,323.254 | 1,212.668 | 1,084.573 | 968.309 | 897.868 | 800.193 | 756.007 | 402.439 | 361.607 | 286.653 | 240.077 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 395.583 | 372.075 | 404.859 | 401.765 | 390.587 | 399.665 | 432.747 | 390.97 | 384.511 | 351.327 | 329.482 | 372.962 | 484.557 | 449.162 | 655.333 | 710.972 | 790.359 | 961.815 | 765.815 | 850.288 | 1,006.005 | 1,195.501 | 850.443 | 858.222 | 397.137 | 394.955 | 392.711 | 392.892 | 502.652 | 594.722 | 675.203 | 378.381 | 257.613 | 323.239 | 310.58 | 327.852 | 206.398 | 295.754 | 365.112 | 264.261 | 300.169 | 343.208 | 259.832 | 223.783 | 309.943 | 279.945 | 338.004 | 339.798 | 173.387 | 137.003 | 193.166 | 169.175 | 107.623 | 115.408 | 124.391 | 97.426 | 79.357 | 69.464 | 75.842 | 48.049 | 44.631 |
| Kortlopende schulden
| 1,834.924 | 1,842.803 | 1,848.118 | 1,901.686 | 1,902.41 | 1,934.95 | 1,605.767 | 1,914.627 | 1,932.342 | 1,971.116 | 2,319.941 | 2,350.428 | 2,437.232 | 2,552.583 | 3,007.157 | 3,034.056 | 2,865.859 | 2,745.538 | 2,527.982 | 2,427.173 | 2,326.715 | 2,125.394 | 2,327.646 | 2,097.878 | 1,569.194 | 1,397.471 | 1,263.059 | 1,322.864 | 965.087 | 924.872 | 1,271.8 | 1,148.3 | 1,313.3 | 1,280.1 | 1,228.571 | 1,089.1 | 1,153.22 | 1,072 | 962 | 1,052 | 835.239 | 769.746 | 724.719 | 586.15 | 602.05 | 582.05 | 520.45 | 439.5 | 428.54 | 402.595 | 323.94 | 272 | 220 | 145 | 120.14 | 95.14 | 75.14 | 152.74 | 91.5 | 79.6 | 36.7 |
| Belastingschulden
| 65.619 | 80.266 | 67.63 | 58.375 | 50.378 | 54.241 | 55.542 | 49.101 | 47.604 | 42.314 | 37.121 | 38.819 | 31.899 | 43.966 | 57.498 | 44.554 | 44.987 | 62.943 | 92.51 | 67.048 | 60.621 | 114.956 | 116.689 | 98.741 | 53.61 | 95.826 | 76.648 | 75.565 | 85.334 | 94.243 | 75.777 | 73.33 | 54.378 | 64.527 | 48.947 | 56.771 | 58.012 | 60.637 | 45.88 | 54.65 | 42.311 | 45.286 | 38.053 | 35.911 | 31.853 | 33.546 | 36.888 | 40.904 | 23.871 | 26.119 | 3.963 | 4.417 | 6.045 | 3.666 | 5.317 | 6.373 | 5.196 | 4.226 | 1.349 | 5.139 | 1.688 |
| Uitgestelde opbrengsten
| 691.622 | 699.592 | 753.573 | 727.47 | 29.058 | 23.893 | 42.99 | 0 | 0 | 353.899 | 229.798 | 226.643 | 307.109 | 357.4 | -193.972 | -239.094 | 340.05 | 197.824 | 192.869 | 168.664 | 165.575 | 187.315 | 206.803 | 171.549 | 146.914 | 174.053 | 147.449 | 127.674 | 130.427 | 146.068 | 113.129 | 112.269 | 99.817 | 95.117 | 85.88 | 81.921 | 90.534 | 92.651 | 73.435 | 73.261 | 60.029 | 63.183 | 69.768 | 74.728 | 48.905 | 56.929 | 53.77 | 55.767 | 64.766 | 41.781 | 22.363 | 22.269 | 30.958 | 19.261 | 21.063 | 17.709 | 14.622 | 7.404 | 31.092 | 11.913 | 5.063 |
| Overige kortlopende verplichtingen
| 69.367 | 71.518 | 69.162 | 42.82 | 706.219 | 646.593 | 502.3 | 519.623 | 525.211 | 83.891 | 71.669 | 69.296 | 85.266 | 69.827 | 642.283 | 633.001 | 59 | 113.521 | 82.416 | 51.518 | 94.106 | 56.268 | 119.189 | 45.889 | 55.69 | 83.981 | 44.066 | 41.54 | 50.194 | 87.678 | 13.071 | 10.187 | 13.179 | 30.598 | 32.995 | 30.708 | 18.113 | 24.565 | 37.971 | 30.129 | 35.69 | 45.835 | 37.407 | 26.636 | 26.826 | 9.198 | 17.149 | 11.259 | 18.63 | 3.16 | 14.004 | 14.471 | 18.606 | 13.334 | 6.539 | 7.946 | 2.476 | 11.471 | 12.77 | 3.413 | 2.573 |
| Totaal kortlopende verplichtingen
| 2,991.497 | 2,985.988 | 3,075.711 | 3,073.741 | 3,028.274 | 3,005.101 | 2,583.804 | 2,825.221 | 2,842.064 | 2,760.233 | 2,950.891 | 3,019.329 | 3,314.164 | 3,428.971 | 4,110.801 | 4,138.935 | 4,055.267 | 4,018.699 | 3,569.082 | 3,497.643 | 3,592.401 | 3,564.478 | 3,504.081 | 3,173.538 | 2,168.936 | 2,050.461 | 1,847.285 | 1,884.971 | 1,648.36 | 1,753.34 | 2,073.202 | 1,649.136 | 1,683.908 | 1,729.054 | 1,658.025 | 1,529.58 | 1,468.265 | 1,484.971 | 1,438.519 | 1,419.651 | 1,231.127 | 1,221.972 | 1,091.727 | 911.297 | 987.724 | 928.122 | 929.373 | 846.324 | 685.323 | 584.538 | 553.473 | 477.915 | 377.187 | 293.003 | 272.132 | 218.22 | 171.595 | 241.079 | 211.205 | 142.976 | 88.967 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 362.106 | 375.044 | 375.155 | 344.209 | 336.931 | 338.072 | 804.733 | 746.942 | 732.581 | 699.962 | 367.019 | 368.471 | 368.279 | 339.128 | 2.4 | 2.4 | 225.131 | 347.914 | 419.197 | 423.479 | 447.765 | 383.712 | 409.925 | 439.637 | 459.349 | 459.078 | 488.807 | 492.886 | 535.77 | 521.065 | 816.46 | 518.855 | 594.25 | 250 | 270 | 289.2 | 270 | 139 | 138.108 | 165.608 | 188.108 | 210.608 | 213.611 | 154.712 | 154.458 | 153.072 | 147.08 | 145.137 | 127.037 | 112.309 | 107.833 | 98.783 | 79.29 | 63 | 33 | 0 | 0 | 0 | 0 | 0 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 125.643 | 129.349 | 133.404 | 137.11 | 140.816 | 144.522 | 150.891 | 154.619 | 157.643 | 161.538 | 167.427 | 166.372 | 172.845 | 178.762 | 193.609 | 165.754 | 170.269 | 174.738 | 179.981 | 177.253 | 180.524 | 183.917 | 187.43 | 190.291 | 186.201 | 188.72 | 150.932 | 149.908 | 120.154 | 116.11 | 117.14 | 116.64 | 110.678 | 99.393 | 0 | 78.365 | 73.563 | 72.9 | 0 | 0 | 0 | 55.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 63.11 | 63.11 | 63.11 | 63.11 | 0 | 0 | 3.592 | 3.816 | 4.037 | 4.266 | 5.513 | 5.005 | 5.964 | 6.184 | 6.379 | 6.105 | 6.825 | 7.048 | 8.265 | 7.991 | 8.585 | 8.934 | 2.732 | 2.483 | 2.979 | 2.979 | 176.004 | 229.552 | 72.182 | 280.675 | -145.493 | -402.008 | -539.655 | -198.546 | 0 | -236.75 | -217.035 | -85.578 | 0 | 0 | 0 | -55.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 121.994 | 121.994 | 124.915 | 126.752 | 158.247 | 158.247 | 208.066 | 203.977 | 255.318 | 257.897 | 166.95 | 174.179 | 176.648 | 177.905 | 75.736 | 106.882 | 106.089 | 117.062 | 365.745 | 367.628 | 380.693 | 453.187 | 401.132 | 466.289 | 404.037 | 461.9 | 295.807 | 299.886 | 535.77 | 308.065 | 816.46 | 518.855 | 594.25 | 250 | 142.308 | 289.2 | 270 | 139 | 86.006 | 59.78 | 55.724 | 55.957 | 38.035 | 38.035 | 30.53 | 22.1 | -147.08 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 672.853 | 689.497 | 696.584 | 671.182 | 635.995 | 640.842 | 1,167.283 | 1,109.353 | 1,149.579 | 1,123.664 | 706.909 | 714.028 | 723.735 | 701.98 | 278.124 | 281.142 | 508.314 | 646.762 | 973.188 | 976.352 | 1,017.567 | 1,029.75 | 1,001.219 | 1,098.7 | 1,052.566 | 1,112.677 | 1,111.549 | 1,172.232 | 1,263.876 | 1,225.915 | 1,604.567 | 752.342 | 759.523 | 400.846 | 412.308 | 420.016 | 396.528 | 265.322 | 224.113 | 225.388 | 243.832 | 266.565 | 251.646 | 192.747 | 184.988 | 175.172 | 147.08 | 145.137 | 127.037 | 113.109 | 107.833 | 98.783 | 79.29 | 63 | 33 | 0 | 0 | 0 | 0 | 0 | 20 |
| Totaal passiva
| 3,664.35 | 3,675.485 | 3,772.295 | 3,744.923 | 3,664.27 | 3,645.944 | 3,751.087 | 3,934.574 | 3,991.643 | 3,883.897 | 3,657.8 | 3,733.357 | 4,037.9 | 4,130.951 | 4,388.925 | 4,420.077 | 4,563.581 | 4,665.461 | 4,542.271 | 4,473.995 | 4,609.968 | 4,594.228 | 4,505.3 | 4,272.238 | 3,221.502 | 3,163.138 | 2,958.834 | 3,057.203 | 2,912.237 | 2,979.255 | 3,677.77 | 2,401.478 | 2,443.431 | 2,129.9 | 2,070.334 | 1,949.596 | 1,864.793 | 1,750.293 | 1,662.632 | 1,645.039 | 1,474.959 | 1,488.537 | 1,343.372 | 1,104.044 | 1,172.712 | 1,103.293 | 1,076.453 | 991.461 | 812.359 | 697.647 | 661.306 | 576.698 | 456.477 | 356.003 | 305.132 | 218.22 | 171.595 | 241.079 | 211.205 | 142.976 | 108.967 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 49.56 | 49.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.67 | 15.705 | 16.983 | 16.646 | 15.822 | 16.282 | 16.428 | 14.815 | 14.597 | 0.271 | 1.827 | 0 | 0 | 0 | 0 | 0.025 | 0.022 | 0.365 | 0.094 | 0.086 | 0.022 | 0.118 | 0 | 0.315 | 0.336 | 0.199 | 0.305 | 0.22 | 0.359 | 0 | 0.101 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.215 | 1,152.03 | 1,151.399 | 1,151.332 | 503.216 | 503.216 | 503.216 | 503.216 | 503.216 | 503.216 | 373.44 | 373.44 | 373.44 | 373.44 | 373.44 | 373.44 | 373.44 | 373.44 | 373.44 | 373.44 | 373.44 | 373.44 | 373.44 | 373.44 | 373.44 | 292.8 | 292.8 | 292.8 | 146.4 | 146.4 | 146.4 | 146.4 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 54.2 | 54.2 | 54.2 | 54.2 |
| Ingehouden winsten
| -4,308.326 | -4,227.767 | -3,603.748 | -3,527.578 | -3,375.016 | -3,280.595 | -2,157.761 | -2,138.843 | -2,137.874 | -2,047.69 | -969.192 | -846.882 | -772.944 | -779.495 | 476.025 | 482.198 | 483.902 | 524.165 | 749.267 | 720.734 | 749.729 | 556.685 | 749.815 | 600.244 | 494.995 | 289.939 | 411.028 | 362.94 | 314.619 | 216.323 | 295.787 | 286.045 | 264.726 | 244.223 | 355.362 | 374.069 | 365.303 | 355.32 | 353.739 | 343.534 | 307.882 | 291.847 | 279.253 | 255.564 | 242.902 | 227.072 | 238.979 | 198.99 | 177.047 | 161.532 | 147.942 | 129.027 | 124.334 | 111.758 | 104.057 | 93.295 | 94.999 | 83.765 | 75.55 | 67.344 | 51.77 |
| Overige gereserveerde algehele resultaten
| 5.15 | 0.626 | 3,289.33 | 73.874 | 3,284.098 | 68.404 | 3,291.846 | 73.102 | 3,286.533 | 64.968 | 3,282.136 | 62.192 | 3,279.354 | -14.67 | -15.705 | -16.983 | -16.646 | -15.822 | -16.282 | -16.428 | -14.815 | -14.597 | -0.271 | -1.827 | 0.304 | 0.384 | 0.979 | 1.195 | -0.025 | -0.022 | -0.365 | -0.094 | -0.086 | -0.022 | -0.118 | 0.051 | -0.315 | -0.336 | -0.199 | -0.305 | -0.22 | -0.359 | 0.166 | -0.101 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,236.277 | 3,236.277 | -0 | 3,212.746 | -0 | 3,212.746 | 0 | 3,218.907 | -0 | 3,218.907 | 0 | 3,218.907 | 0 | 3,275.437 | 3,252.762 | 3,251.484 | 3,251.821 | 3,252.644 | 3,256.523 | 3,256.378 | 3,257.991 | 3,257.163 | 3,251.594 | 3,241.429 | 2,368.607 | 2,368.607 | 2,359.367 | 2,377.567 | 2,392.755 | 2,447.371 | 822.283 | 822.553 | 822.561 | 822.626 | 822.529 | 822.647 | 822.332 | 822.312 | 817.509 | 817.403 | 817.487 | 817.349 | 811.365 | 811.264 | 814.611 | 217.31 | 210.861 | 210.853 | 359.3 | 357.171 | 350.915 | 349.372 | 422.572 | 422.572 | 415.479 | 415.479 | 416.214 | 23.396 | 20.652 | 22.133 | 20.652 |
| Totaal eigen vermogen van aandeelhouders
| 134.876 | 210.91 | 837.797 | 911.257 | 1,061.296 | 1,152.77 | 2,286.299 | 2,305.381 | 2,300.873 | 2,388.399 | 3,465.159 | 3,586.432 | 3,658.625 | 3,648.156 | 4,881.002 | 4,885.897 | 4,887.937 | 4,929.024 | 5,158.005 | 5,129.326 | 5,159.934 | 4,965.877 | 5,152.808 | 4,993.005 | 3,367.122 | 3,162.146 | 3,274.591 | 3,244.918 | 3,210.591 | 3,166.91 | 1,491.509 | 1,482.038 | 1,460.727 | 1,440.289 | 1,551.331 | 1,570.208 | 1,561.075 | 1,551.071 | 1,544.688 | 1,534.377 | 1,498.81 | 1,482.636 | 1,464.224 | 1,440.268 | 1,430.953 | 737.182 | 742.64 | 702.643 | 682.747 | 665.103 | 645.256 | 624.799 | 620.105 | 607.53 | 592.736 | 581.973 | 584.412 | 161.36 | 150.402 | 143.677 | 126.622 |
| Totaal eigen vermogen
| 133.36 | 209.819 | 837.47 | 911.583 | 1,062.14 | 1,156.109 | 2,286.161 | 2,305.671 | 2,301.434 | 2,389.905 | 3,434.744 | 3,554.687 | 3,634.158 | 3,618.056 | 4,862.58 | 4,877.491 | 4,871.377 | 4,898.277 | 5,145.875 | 5,118.086 | 5,149.83 | 4,956.779 | 5,153.661 | 4,996.823 | 3,373.746 | 3,170.054 | 3,282.694 | 3,268.18 | 3,222.019 | 3,235.464 | 1,554.453 | 1,544.905 | 1,524.316 | 1,505.49 | 1,625.496 | 1,642.456 | 1,635.142 | 1,625.5 | 1,620.901 | 1,607.188 | 1,546.169 | 1,529.494 | 1,507.892 | 1,483.186 | 1,473.089 | 780.721 | 776.337 | 744.655 | 700.783 | 680.897 | 661.948 | 635.97 | 628.096 | 612.306 | 592.736 | 581.973 | 584.412 | 161.36 | 150.402 | 143.677 | 131.11 |
| Totaal passiva en aandeelhoudersvermogen
| 3,797.709 | 3,885.304 | 4,609.766 | 4,656.505 | 4,726.409 | 4,802.053 | 6,037.248 | 6,240.245 | 6,293.077 | 6,273.802 | 7,092.544 | 7,288.044 | 7,672.058 | 7,749.007 | 9,251.505 | 9,297.567 | 9,434.959 | 9,563.737 | 9,688.145 | 9,592.081 | 9,759.798 | 9,551.007 | 9,658.96 | 9,269.061 | 6,595.248 | 6,333.192 | 6,241.527 | 6,325.383 | 6,134.255 | 6,214.719 | 5,232.223 | 3,946.383 | 3,967.747 | 3,635.39 | 3,695.83 | 3,592.051 | 3,499.935 | 3,375.793 | 3,283.533 | 3,252.226 | 3,021.129 | 3,018.03 | 2,851.265 | 2,587.23 | 2,645.801 | 1,884.014 | 1,852.79 | 1,736.116 | 1,513.143 | 1,378.544 | 1,323.254 | 1,212.668 | 1,084.573 | 968.309 | 897.868 | 800.193 | 756.007 | 402.439 | 361.607 | 286.653 | 240.077 |